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National Bank of Canada Portfolio holdings
AUM
$140B
1-Year Est. Return
46.34%
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
1 Year Est. Return
+46.34%
3 Year Est. Return
+120.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4B
AUM Growth
+$2.82B
(+4.5%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
2,990
New
284
Increased
879
Reduced
1,043
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.13B |
| 2 |
Apple
AAPL
|
+$921M |
| 3 |
Advanced Micro Devices
AMD
|
+$478M |
| 4 |
Amazon
AMZN
|
+$454M |
| 5 |
Microsoft
MSFT
|
+$389M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$580M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$306M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$284M |
| 4 |
Cognizant
CTSH
|
+$274M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$258M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.67% |
| 2 | Financials | 19.39% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares S&P 100 ETF
OEF
$20.6B
| $2.38M | ﹤0.01% |
9,617
-67
| -0.7% | -$15.8K |
|
977
A.O. Smith
AOS
$8.49B
| $2.37M | ﹤0.01% |
27,462
-1,586
| -5% | -$131K |
|
978
Generac Holdings
GNRC
$12.8B
| $2.36M | ﹤0.01% |
17,134
-818
| -5% | -$96K |
|
979
EPAM Systems
EPAM
$5.24B
| $2.35M | ﹤0.01% |
12,827
-704
| -5% | -$207K |
|
980
Bath & Body Works
BBWI
$3.76B
| $2.34M | ﹤0.01% |
49,142
-130,221
| -73% | -$5.85M |
|
981
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.33M | ﹤0.01% |
13,158
-169
| -1% | -$28.6K |
|
982
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $2.31M | ﹤0.01% |
131,095
+3,289
| +3% | +$58.3K |
|
983
C.H. Robinson
CHRW
$17.5B
| $2.3M | ﹤0.01% |
27,778
-1,886
| -6% | -$147K |
|
984
Matsons
MATX
$6.39B
| $2.29M | ﹤0.01% |
19,743
+1,236
| +7% | +$139K |
|
985
Sonoco
SON
$5.77B
| $2.29M | ﹤0.01% |
+38,800
| New | +$2.21M |
|
986
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $2.28M | ﹤0.01% |
27,555
-569
| -2% | -$45.9K |
|
987
iShares Global Infrastructure ETF
IGF
$10.7B
| $2.28M | ﹤0.01% |
45,627
-4,101
| -8% | -$188K |
|
988
F5
FFIV
$23.6B
| $2.24M | ﹤0.01% |
13,064
-923
| -7% | -$170K |
|
989
Lucid Motors
LCID
$2.54B
| $2.24M | ﹤0.01% |
84,134
+82,290
| +4,463% | +$2.62M |
|
990
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $2.22M | ﹤0.01% |
24,980
-2,472
| -9% | -$220K |
|
991
Immunocore
IMCR
$1.74B
| $2.2M | ﹤0.01% |
+37,400
| New | +$2.57M |
|
992
Campbell Soup
CPB
$6.94B
| $2.19M | ﹤0.01% |
47,768
-26,367
| -36% | -$1.14M |
|
993
CALL
AMC Entertainment Holdings
AMC
$2.35B
| $2.18M | ﹤0.01% |
7,500
+7,300
| +3,650% | +$32.5K |
|
994
Incyte
INCY
$24.4B
| $2.18M | ﹤0.01% |
41,089
-2,305
| -5% | -$138K |
|
995
IonQ
IONQ
$18.2B
| $2.17M | ﹤0.01% |
249,300
+241,300
| +3,016% | +$2.58M |
|
996
iShares Semiconductor ETF
SOXX
$46.6B
| $2.15M | ﹤0.01% |
9,782
+4,001
| +69% | +$832K |
|
997
PUT
T-Mobile US
TMUS
$197B
| $2.15M | ﹤0.01% |
131
| – | – |
|
998
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.13M | ﹤0.01% |
105,360
-2,776
| -3% | -$55.9K |
|
999
Teleflex
TFX
$5.82B
| $2.12M | ﹤0.01% |
10,408
-575
| -5% | -$137K |
|
1000
PUT
Tilray
TLRY
$640M
| $2.11M | ﹤0.01% |
1,093
-864
| -44% | -$16.7K |
|
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National Bank of Canada's Q1 2024 Portfolio in Review
As of Q1 2024, National Bank of Canada held 2,990 positions worth $65.4B, up 4.5% from $62.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
National Bank of Canada withdrew a net $2.93B in Q1 2024, closing 268 positions and reducing 1,043 holdings. Its most notable exit was Splunk Inc, an estimated $51.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, National Bank of Canada opened a new position in Flutter Entertainment worth $31.5M.
- National Bank of Canada's largest Q1 2024 buy was Flutter Entertainment: 154,831 shares worth $31.5M.
- National Bank of Canada added most to Visa in Q1 2024, an estimated $1.13B increase.
- National Bank of Canada's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $580M.
- National Bank of Canada fully exited Splunk Inc in Q1 2024, selling an estimated $51.9M.
- National Bank of Canada's ten largest holdings make up 29% of its $65.4B portfolio in Q1 2024.
- National Bank of Canada opened 284 new positions and closed 268 in Q1 2024.
- National Bank of Canada's portfolio value rose 4.5% quarter-over-quarter to $65.4B.
Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.